Collar Capital Management’s ExxonMobil XOM Stock Holding History

Collar Capital Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,630	Closed	-$2.72M	–	80
2025 Q4	$2.72M	Sell	22,630 -635	-3%	-$73.6K	1.82%	23
2025 Q3	$2.62M	Buy	23,265 +350	+2%	+$38.9K	1.85%	20
2025 Q2	$2.47M	Buy	22,915 +11,999	+110%	+$1.28M	2.08%	15
2025 Q1	$1.3M	Sell	10,916 -170	-2%	-$18.8K	1.18%	40
2024 Q4	$1.19M	Buy	+11,086	New	+$1.3M	0.99%	43

Other funds holding XOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Collar Capital Management's XOM Position: Q1 2026 in Review

Collar Capital Management sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 22,630 shares — an estimated $2.72M sold.

Collar Capital Management first reported a position in XOM in Q4 2024 and held it in 5 quarters. The position peaked at $2.72M in Q4 2025. 4,768 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

Collar Capital Management reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
Collar Capital Management sold 22,630 ExxonMobil shares in Q1 2026, an estimated $2.72M.
Collar Capital Management first reported a position in ExxonMobil in Q4 2024 and held it in 5 quarters.
Collar Capital Management's ExxonMobil position peaked at $2.72M in Q4 2025.
4,768 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.